AC
AXQ Capital Portfolio holdings
AUM
$310M
1-Year Return
4.61%
This Quarter Return
+10.67%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$91.1M
(+32%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
6.73%
Holding
847
New
395
Increased
121
Reduced
102
Closed
227
Top Buys
| 1 |
American Water Works
AWK
|
$2.72M |
| 2 |
Aon
AON
|
$2.7M |
| 3 |
Evergy
EVRG
|
$2.58M |
| 4 |
Everest Group
EG
|
$2.51M |
| 5 |
Royal Bank of Canada
RY
|
$2.33M |
Top Sells
| 1 |
Boeing
BA
|
$2.95M |
| 2 |
Advanced Micro Devices
AMD
|
$2.48M |
| 3 |
Centene
CNC
|
$2.16M |
| 4 |
Snowflake
SNOW
|
$2.15M |
| 5 |
Honeywell
HON
|
$2.14M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.38B
| $244K | 0.06% |
11,300
-7,700
| -41% | -$166K |
|
452
Avista
AVA
$2.98B
| $243K | 0.06% |
+6,800
| New | +$243K |
|
453
CRISPR Therapeutics
CRSP
$4.91B
| $243K | 0.06% |
+3,875
| New | +$243K |
|
454
LendingTree
TREE
$980M
| $242K | 0.06% |
+7,990
| New | +$242K |
|
455
Dillards
DDS
$9B
| $242K | 0.06% |
+600
| New | +$242K |
|
456
Boston Beer
SAM
$2.48B
| $242K | 0.06% |
+700
| New | +$242K |
|
457
JetBlue
JBLU
$1.86B
| $241K | 0.06% |
43,500
+18,800
| +76% | +$104K |
|
458
FTAI Aviation
FTAI
$15.9B
| $241K | 0.06% |
+5,200
| New | +$241K |
|
459
ODDITY Tech
ODD
$3.5B
| $241K | 0.06% |
+5,175
| New | +$241K |
|
460
ASE Group
ASX
$22.7B
| $240K | 0.06% |
25,500
+10,800
| +73% | +$102K |
|
461
Applied Digital
APLD
$3.69B
| $238K | 0.06% |
+35,342
| New | +$238K |
|
462
Green Brick Partners
GRBK
$3.18B
| $238K | 0.06% |
+4,579
| New | +$238K |
|
463
RadNet
RDNT
$5.5B
| $236K | 0.06% |
6,782
-3,225
| -32% | -$112K |
|
464
Walt Disney
DIS
$213B
| $235K | 0.06% |
2,600
-14,000
| -84% | -$1.26M |
|
465
MSC Industrial Direct
MSM
$5.14B
| $233K | 0.06% |
+2,300
| New | +$233K |
|
466
NETSCOUT
NTCT
$1.78B
| $232K | 0.06% |
+10,575
| New | +$232K |
|
467
Titan Machinery
TITN
$474M
| $232K | 0.06% |
+8,034
| New | +$232K |
|
468
O-I Glass
OI
$1.96B
| $231K | 0.06% |
+14,125
| New | +$231K |
|
469
Life Time Group Holdings
LTH
$6.34B
| $231K | 0.06% |
+15,327
| New | +$231K |
|
470
Essential Utilities
WTRG
$11B
| $231K | 0.06% |
+6,176
| New | +$231K |
|
471
CF Industries
CF
$13.6B
| $231K | 0.06% |
2,900
-7,200
| -71% | -$572K |
|
472
Customers Bancorp
CUBI
$2.15B
| $230K | 0.06% |
+4,000
| New | +$230K |
|
473
Monster Beverage
MNST
$60.9B
| $230K | 0.06% |
4,000
-23,600
| -86% | -$1.36M |
|
474
Mueller Water Products
MWA
$4.19B
| $230K | 0.06% |
15,939
+4,700
| +42% | +$67.7K |
|
475
Chipotle Mexican Grill
CMG
$54.7B
| $229K | 0.06% |
5,000
-10,000
| -67% | -$457K |
|